Fund profile
Fund manager
Total assets
$54.71 mm
Liabilities
$1.23 mm
Net assets
$53.48 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STGW Stagwell Inc - Ordinary Shares | 4.11 mm | 619.48 k shares | 7.68 | Common equity | Long | USA |
Siemens AG
|
3.49 mm | 18.60 k shares | 6.52 | Common equity | Long | Germany |
JPMorgan Chase and Company | 2.47 mm | 2.47 mm principal | 4.61 | Short-term investment vehicle | Long | USA |
SLM SLM Corp. | 2.43 mm | 127.31 k shares | 4.55 | Common equity | Long | USA |
NOV NOV Inc | 2.33 mm | 114.80 k shares | 4.35 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.22 mm | 31.55 k shares | 4.16 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.20 mm | 216.60 k shares | 4.12 | Common equity | Long | USA |
MDT Medtronic Plc | 1.99 mm | 24.20 k shares | 3.73 | Common equity | Long | Ireland |
BPOP Popular Inc. | 1.95 mm | 23.82 k shares | 3.66 | Common equity | Long | Puerto Rico |
KFY Korn Ferry | 1.93 mm | 32.50 k shares | 3.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.88 mm | 13.48 k shares | 3.52 | Common equity | Long | USA |
Babcock International Group PLC
|
1.52 mm | 303.27 k shares | 2.85 | Common equity | Long | UK |
Berry Petroleum Co | 1.47 mm | 209.80 k shares | 2.76 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.47 mm | 219.10 k shares | 2.75 | Common equity | Long | USA |
International Distributions Services PLC
|
1.35 mm | 390.65 k shares | 2.53 | Common equity | Long | UK |
OLN Olin Corp. | 1.32 mm | 24.50 k shares | 2.47 | Common equity | Long | USA |
APA APA Corporation | 1.30 mm | 36.20 k shares | 2.43 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.30 mm | 4.40 k shares | 2.42 | Common equity | Long | Bermuda |
ARW Arrow Electronics Inc. | 1.29 mm | 10.55 k shares | 2.41 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.24 mm | 16.00 k shares | 2.31 | Common equity | Long | USA |
RAND Rand Capital Corp. | 1.24 mm | 19.70 k shares | 2.31 | Common equity | Long | Netherlands |
Siemens AG
|
1.09 mm | 11.70 k shares | 2.05 | Common equity | Long | Germany |
WPP WPP Plc. | 880.05 k | 18.50 k shares | 1.65 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 871.02 k | 14.50 k shares | 1.63 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
730.17 k | 115.90 k shares | 1.37 | Common equity | Long | Sweden |
ECVT Ecovyst Inc | 727.87 k | 74.50 k shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 712.06 k | 1.51 k shares | 1.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 667.10 k | 3.90 k shares | 1.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 663.49 k | 13.48 k shares | 1.24 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 636.87 k | 19.75 k shares | 1.19 | Common equity | Long | USA |
C Citigroup Inc | 627.57 k | 12.20 k shares | 1.17 | Common equity | Long | USA |
MS Morgan Stanley | 578.15 k | 6.20 k shares | 1.08 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 547.52 k | 188.80 k shares | 1.02 | Preferred equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 513.05 k | 11.70 k shares | 0.96 | Common equity | Long | USA |
GM General Motors Company | 470.91 k | 13.11 k shares | 0.88 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 458.33 k | 13.83 k shares | 0.86 | Common equity | Long | USA |
Articore Group Ltd
|
417.30 k | 884.90 k shares | 0.78 | Common equity | Long | Australia |
KIOR Kior Inc | 385.17 k | 7.40 k shares | 0.72 | Common equity | Long | USA |
DFS Discover Financial Services | 370.92 k | 3.30 k shares | 0.69 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 342.99 k | 18.50 k shares | 0.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 256.02 k | 3.00 k shares | 0.48 | Common equity | Long | USA |
Tesla Inc | 249.13 k | 28.00 contracts | 0.47 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 248.19 k | 660.00 shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 244.61 k | 2.60 k shares | 0.46 | Common equity | Long | USA |
iShares China Large-Cap ETF | 244.15 k | 380.00 contracts | 0.46 | Equity derivative | N/A | USA |
Asana Inc | 166.60 k | 140.00 contracts | 0.31 | Equity derivative | N/A | USA |
iShares U.S. Real Estate ETF | 161.00 k | 400.00 contracts | 0.30 | Equity derivative | N/A | USA |
GS Goldman Sachs Group, Inc. | 38.58 k | 100.00 shares | 0.07 | Common equity | Long | USA |
HSON Hudson Global Inc | 35.01 k | 2.25 k shares | 0.07 | Common equity | Long | USA |
Alteryx Inc | 11.25 k | 300.00 contracts | 0.02 | Equity derivative | N/A | USA |
Alteryx Inc | 2.75 k | 110.00 contracts | 0.01 | Equity derivative | N/A | USA |